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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

179 hedge funds and large institutions have $1.05B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 51

4% more funds holding

Funds holding: 172179 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $1.1B → $1.05B (-$57.5M)

75% less call options, than puts

Call options by funds: $360K | Put options by funds: $1.46M

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
67
Reduced
51
Closed
31
Calls
$360K
Puts
$1.46M
Net Calls
-$1.1M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$6.12M +461,163 +4%
BlackRock
2
BlackRock
New York
$145M +$11.3M +855,357 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$76.5M +$18M +1,355,642 +30%
Macquarie Group
4
Macquarie Group
Australia
$69.5M +$15M +1,128,505 +26%
State Street
5
State Street
Massachusetts
$39.8M +$6.33M +476,883 +18%
Northern Trust
6
Northern Trust
Illinois
$38.5M +$10.5M +793,612 +36%
Principal Financial Group
7
Principal Financial Group
Iowa
$38.1M +$38.9M +2,934,995 +15,951%
NIMC
8
NWQ Investment Management Company
California
$37.8M -$15M -1,130,211 -28%
AllianceBernstein
9
AllianceBernstein
Tennessee
$22.6M -$11.6M -875,880 -33%
Citadel Advisors
10
Citadel Advisors
Florida
$22.4M +$8.5M +640,861 +59%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$19.7M +$20.2M +1,524,578 New
Prudential Financial
12
Prudential Financial
New Jersey
$17.9M +$17.4M +1,310,786 +1,639%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.3M +$7.74M +583,393 +77%
SCM
14
Sorin Capital Management
Connecticut
$17M +$17.5M +1,320,686 New
WHG
15
Westwood Holdings Group
Texas
$15.1M +$3.24M +243,905 +26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15M +$626K +47,149 +4%
Norges Bank
17
Norges Bank
Norway
$11.9M
Bank of America
18
Bank of America
North Carolina
$11.1M +$1.61M +121,396 +16%
Charles Schwab
19
Charles Schwab
California
$10.1M +$2.23M +168,049 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.62M +$473K +35,629 +5%
Ameriprise
21
Ameriprise
Minnesota
$9.35M +$5.44M +410,204 +131%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.24M +$4.63M +349,168 +95%
TA
23
Teachers Advisors
New York
$8.51M +$782K +58,915 +10%
USAA
24
United Services Automobile Association
Texas
$8.12M +$2.04M +153,500 +32%
WCP
25
Waterfront Capital Partners
New York
$8.05M -$3.42M -257,588 -29%

RPT Hedge Fund Activity: Q2 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q2 2017, worth a combined $1.05B — down 5.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RPT positions and 31 closed out — a net gain of 10 holders — while 67 added to existing stakes and 51 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $38.9M. The largest seller was Nuveen, cutting an estimated $25.3M.

  • 179 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q2 2017, up from 172 in Q1 2017.
  • Funds reported $1.05B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 41 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q2 2017 was Principal Financial Group, an estimated $38.9M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q2 2017 was Nuveen, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2017.